$916 Million is the total value of Discovery Value Fund's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAL | Sell | TAL ED GROUPsponsored ads | $64,860,000 | -21.1% | 1,894,283 | -12.2% | 7.08% | -23.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $11,253,000 | -18.9% | 20,842 | -21.2% | 1.23% | -21.8% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $10,123,000 | -37.9% | 634,653 | -15.5% | 1.10% | -40.1% |
HTHT | Sell | HUAZHU GROUP LTD SPONSOREDsponsored ads | $2,962,000 | -17.2% | 89,697 | -9.1% | 0.32% | -20.2% |
TSLA | Exit | TESLA MTRS INC | $0 | – | -314,549 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TESLA MTRS INC | 14 | Q4 2022 | 17.2% |
SEA LTD | 13 | Q2 2023 | 34.7% |
TELADOC HEALTH INC | 13 | Q3 2023 | 13.8% |
JINKOSOLAR HLDG CO LTD | 12 | Q3 2021 | 2.2% |
DOORDASH INC | 11 | Q3 2023 | 71.8% |
SHOPIFY INC | 11 | Q2 2022 | 27.0% |
INTELLIA THERAPEUTICS INC | 11 | Q3 2023 | 11.6% |
LEXINFINTECH HLDGS LTD | 11 | Q2 2021 | 1.2% |
ALIBABA GROUP HLDG LTD | 9 | Q2 2021 | 34.1% |
FACEBOOK INC | 8 | Q3 2020 | 30.3% |
View Discovery Value Fund's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR/A | 2023-02-14 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-10 |
View Discovery Value Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.